CDL

$68.89

VictoryShares US Value Momentum ETF

Fund Family: Victory Portfolios II

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Overview Top 10 Holdings All Holdings (126)Chart Compare Dividends Sectors Performance

CDL All Holdings

Showing 126 of 126 holdings

1Atmos Energy Corp.
Unknown
1.32%
2CenterPoint Energy, Inc.
Unknown
1.25%
3TJX Cos., Inc. (The)
Unknown
1.24%
4Duke Energy Corp
Unknown
1.22%
5CME Group Inc.
Unknown
1.22%
6VICI Properties Inc.
Unknown
1.21%
7NiSource Inc.
Unknown
1.19%
8Ameren Corp.
Unknown
1.18%
9Exelon Corp.
Unknown
1.15%
10Abbott Laboratories
Unknown
1.14%
11Cardinal Health, Inc.
Unknown
1.14%
12O'Reilly Automotive, Inc.
Unknown
1.13%
13Altria Group, Inc.
Unknown
1.10%
14Medtronic PLC
Unknown
1.10%
15Berkshire Hathaway Inc.
Unknown
1.09%
16News Corp.
Unknown
1.08%
17VeriSign, Inc.
Unknown
1.08%
18Loews Corp.
Unknown
1.07%
19Labcorp Holdings Inc.
Unknown
1.07%
20Quest Diagnostics Inc.
Unknown
1.07%
21Verizon Communications Inc.
Unknown
1.03%
22Mid-America Apartment Communities, Inc.
Unknown
1.03%
23Welltower Inc.
Unknown
1.02%
24Boston Scientific Corp.
Unknown
1.01%
25AT&T Inc.
Unknown
1.00%
26Tyson Foods, Inc.
Unknown
1.00%
27Visa Inc.
Unknown
0.99%
28American International Group, Inc.
Unknown
0.99%
29Casey's General Stores Inc
Unknown
0.99%
30Teledyne Technologies Inc.
Unknown
0.98%
31Kroger Co. (The)
Unknown
0.97%
32Kraft Heinz Co. (The)
Unknown
0.97%
33W. R. Berkley Corp.
Unknown
0.97%
34Hartford Insurance Group, Inc. (The)
Unknown
0.97%
35Pfizer Inc.
Unknown
0.96%
36Markel Group Inc
Unknown
0.95%
37Ventas, Inc.
Unknown
0.95%
38Bank of New York Mellon Corp. (The)
Unknown
0.94%
39Kimco Realty Corp.
Unknown
0.93%
40SS&C Technologies Holdings Inc
Unknown
0.92%
41Walmart Inc.
Unknown
0.91%
42State Street Corp.
Unknown
0.91%
43RTX Corp.
Unknown
0.91%
44Archer-Daniels-Midland Co.
Unknown
0.90%
45Kinder Morgan, Inc.
Unknown
0.88%
46International Business Machines Corp.
Unknown
0.87%
47Gilead Sciences, Inc.
Unknown
0.87%
48Cognizant Technology Solutions Corp.
Unknown
0.87%
49Philip Morris International Inc.
Unknown
0.86%
50Fox Corp.
Unknown
0.85%
51Snap-on Inc.
Unknown
0.84%
52Cigna Group (The)
Unknown
0.83%
53Gen Digital Inc.
Unknown
0.83%
54Bank of America Corp.
Unknown
0.83%
55Wabtec Corp.
Unknown
0.82%
56Alexandria Real Estate Equities, Inc.
Unknown
0.80%
57Deere & Co.
Unknown
0.80%
58HCA Healthcare, Inc.
Unknown
0.79%
59Entergy Corp.
Unknown
0.79%
603M Co.
Unknown
0.79%
61Regions Financial Corp.
Unknown
0.79%
62M&T Bank Corp.
Unknown
0.78%
63F5, Inc.
Unknown
0.78%
64Truist Financial Corp.
Unknown
0.77%
65Goldman Sachs Group, Inc. (The)
Unknown
0.76%
66Jabil Inc.
Unknown
0.76%
67CF Industries Holdings, Inc.
Unknown
0.76%
68Corning Inc.
Unknown
0.75%
69Lennar Corp.
Unknown
0.75%
70American Express Co.
Unknown
0.74%
71Netflix, Inc.
Unknown
0.74%
72PulteGroup, Inc.
Unknown
0.74%
73Citigroup Inc.
Unknown
0.74%
74Cheniere Energy Inc
Unknown
0.74%
75Alphabet Inc.
Unknown
0.73%
76Ford Motor Co.
Unknown
0.73%
77Wells Fargo & Co.
Unknown
0.72%
78Meta Platforms, Inc.
Unknown
0.71%
79GoDaddy Inc.
Unknown
0.70%
80Citizens Financial Group, Inc.
Unknown
0.69%
81Zoom Video Communications Inc
Unknown
0.69%
82Howmet Aerospace Inc.
Unknown
0.68%
83DuPont de Nemours, Inc.
Unknown
0.67%
84United Therapeutics Corp
Unknown
0.67%
85TRIMBLE INC.
Unknown
0.67%
86Owens Corning
Unknown
0.67%
87Newmont Corp.
Unknown
0.66%
88Centene Corp.
Unknown
0.65%
89FedEx Corp.
Unknown
0.65%
90Nucor Corp.
Unknown
0.64%
91Fortinet, Inc.
Unknown
0.63%
92Corebridge Financial Inc
Unknown
0.63%
93Marathon Petroleum Corp.
Unknown
0.63%
94Fiserv, Inc.
Unknown
0.63%
95Valero Energy Corp.
Unknown
0.62%
96CVS Health Corp.
Unknown
0.62%
97Steel Dynamics, Inc.
Unknown
0.61%
98General Motors Co.
Unknown
0.61%
99Charter Communications, Inc.
Unknown
0.61%
100Builders FirstSource, Inc.
Unknown
0.61%
101Capital One Financial Corp.
Unknown
0.60%
102Global Payments Inc.
Unknown
0.59%
103First Citizens BancShares Inc/NC
Unknown
0.59%
104HP Inc.
Unknown
0.59%
105Sprouts Farmers Market Inc
Unknown
0.59%
106Tapestry, Inc.
Unknown
0.58%
107Synchrony Financial
Unknown
0.57%
108Dow Inc.
Unknown
0.57%
109Hewlett Packard Enterprise Co.
Unknown
0.57%
110Akamai Technologies, Inc.
Unknown
0.53%
111ON Semiconductor Corp.
Unknown
0.51%
112Zillow Group Inc
Unknown
0.51%
113Humana Inc.
Unknown
0.51%
114Dell Technologies Inc.
Unknown
0.47%
115Twilio Inc
Unknown
0.46%
116Delta Air Lines, Inc.
Unknown
0.45%
117Intel Corp.
Unknown
0.45%
118Warner Bros. Discovery, Inc.
Unknown
0.45%
119GE Vernova Inc.
Unknown
0.44%
120Axon Enterprise, Inc.
Unknown
0.43%
121Robinhood Markets Inc
Unknown
0.42%
122United Airlines Holdings, Inc.
Unknown
0.39%
123MicroStrategy Inc
Unknown
0.33%
124Palantir Technologies Inc.
Unknown
0.31%
125AppLovin Corp
Unknown
0.27%
126Sapiens International Corp NV
Unknown
0.01%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Atmos Energy Corp.	049560105	Unknown	049560105	1.320%
2	CenterPoint Energy, Inc.	15189T107	Unknown	15189T107	1.249%
3	TJX Cos., Inc. (The)	872540109	Unknown	872540109	1.238%
4	Duke Energy Corp	26441C204	Unknown	26441C204	1.217%
5	CME Group Inc.	12572Q105	Unknown	12572Q105	1.216%
6	VICI Properties Inc.	925652109	Unknown	925652109	1.209%
7	NiSource Inc.	65473P105	Unknown	65473P105	1.185%
8	Ameren Corp.	023608102	Unknown	023608102	1.181%
9	Exelon Corp.	30161N101	Unknown	30161N101	1.151%
10	Abbott Laboratories	002824100	Unknown	002824100	1.143%
11	Cardinal Health, Inc.	14149Y108	Unknown	14149Y108	1.136%
12	O'Reilly Automotive, Inc.	67103H107	Unknown	67103H107	1.135%
13	Altria Group, Inc.	02209S103	Unknown	02209S103	1.101%
14	Medtronic PLC	G5960L103	Unknown	G5960L103	1.101%
15	Berkshire Hathaway Inc.	084670702	Unknown	084670702	1.088%
16	News Corp.	65249B109	Unknown	65249B109	1.080%
17	VeriSign, Inc.	92343E102	Unknown	92343E102	1.079%
18	Loews Corp.	540424108	Unknown	540424108	1.071%
19	Labcorp Holdings Inc.	504922105	Unknown	504922105	1.068%
20	Quest Diagnostics Inc.	74834L100	Unknown	74834L100	1.067%
21	Verizon Communications Inc.	92343V104	Unknown	92343V104	1.026%
22	Mid-America Apartment Communities, Inc.	59522J103	Unknown	59522J103	1.026%
23	Welltower Inc.	95040Q104	Unknown	95040Q104	1.017%
24	Boston Scientific Corp.	101137107	Unknown	101137107	1.009%
25	AT&T Inc.	00206R102	Unknown	00206R102	1.004%
26	Tyson Foods, Inc.	902494103	Unknown	902494103	0.997%
27	Visa Inc.	92826C839	Unknown	92826C839	0.995%
28	American International Group, Inc.	026874784	Unknown	026874784	0.993%
29	Casey's General Stores Inc	147528103	Unknown	147528103	0.990%
30	Teledyne Technologies Inc.	879360105	Unknown	879360105	0.980%
31	Kroger Co. (The)	501044101	Unknown	501044101	0.974%
32	Kraft Heinz Co. (The)	500754106	Unknown	500754106	0.974%
33	W. R. Berkley Corp.	084423102	Unknown	084423102	0.970%
34	Hartford Insurance Group, Inc. (The)	416515104	Unknown	416515104	0.967%
35	Pfizer Inc.	717081103	Unknown	717081103	0.961%
36	Markel Group Inc	570535104	Unknown	570535104	0.954%
37	Ventas, Inc.	92276F100	Unknown	92276F100	0.950%
38	Bank of New York Mellon Corp. (The)	064058100	Unknown	064058100	0.937%
39	Kimco Realty Corp.	49446R109	Unknown	49446R109	0.934%
40	SS&C Technologies Holdings Inc	78467J100	Unknown	78467J100	0.923%
41	Walmart Inc.	931142103	Unknown	931142103	0.910%
42	State Street Corp.	857477103	Unknown	857477103	0.910%
43	RTX Corp.	75513E101	Unknown	75513E101	0.908%
44	Archer-Daniels-Midland Co.	039483102	Unknown	039483102	0.899%
45	Kinder Morgan, Inc.	49456B101	Unknown	49456B101	0.885%
46	International Business Machines Corp.	459200101	Unknown	459200101	0.873%
47	Gilead Sciences, Inc.	375558103	Unknown	375558103	0.873%
48	Cognizant Technology Solutions Corp.	192446102	Unknown	192446102	0.869%
49	Philip Morris International Inc.	718172109	Unknown	718172109	0.858%
50	Fox Corp.	35137L105	Unknown	35137L105	0.848%
51	Snap-on Inc.	833034101	Unknown	833034101	0.841%
52	Cigna Group (The)	125523100	Unknown	125523100	0.833%
53	Gen Digital Inc.	668771108	Unknown	668771108	0.832%
54	Bank of America Corp.	060505104	Unknown	060505104	0.828%
55	Wabtec Corp.	929740108	Unknown	929740108	0.819%
56	Alexandria Real Estate Equities, Inc.	015271109	Unknown	015271109	0.798%
57	Deere & Co.	244199105	Unknown	244199105	0.795%
58	HCA Healthcare, Inc.	40412C101	Unknown	40412C101	0.793%
59	Entergy Corp.	29364G103	Unknown	29364G103	0.791%
60	3M Co.	88579Y101	Unknown	88579Y101	0.790%
61	Regions Financial Corp.	7591EP100	Unknown	7591EP100	0.790%
62	M&T Bank Corp.	55261F104	Unknown	55261F104	0.779%
63	F5, Inc.	315616102	Unknown	315616102	0.777%
64	Truist Financial Corp.	89832Q109	Unknown	89832Q109	0.771%
65	Goldman Sachs Group, Inc. (The)	38141G104	Unknown	38141G104	0.760%
66	Jabil Inc.	466313103	Unknown	466313103	0.760%
67	CF Industries Holdings, Inc.	125269100	Unknown	125269100	0.757%
68	Corning Inc.	219350105	Unknown	219350105	0.753%
69	Lennar Corp.	526057104	Unknown	526057104	0.753%
70	American Express Co.	025816109	Unknown	025816109	0.744%
71	Netflix, Inc.	64110L106	Unknown	64110L106	0.744%
72	PulteGroup, Inc.	745867101	Unknown	745867101	0.744%
73	Citigroup Inc.	172967424	Unknown	172967424	0.740%
74	Cheniere Energy Inc	16411R208	Unknown	16411R208	0.737%
75	Alphabet Inc.	02079K305	Unknown	02079K305	0.730%
76	Ford Motor Co.	345370860	Unknown	345370860	0.727%
77	Wells Fargo & Co.	949746101	Unknown	949746101	0.723%
78	Meta Platforms, Inc.	30303M102	Unknown	30303M102	0.709%
79	GoDaddy Inc.	380237107	Unknown	380237107	0.703%
80	Citizens Financial Group, Inc.	174610105	Unknown	174610105	0.691%
81	Zoom Video Communications Inc	98980L101	Unknown	98980L101	0.688%
82	Howmet Aerospace Inc.	443201108	Unknown	443201108	0.678%
83	DuPont de Nemours, Inc.	26614N102	Unknown	26614N102	0.673%
84	United Therapeutics Corp	91307C102	Unknown	91307C102	0.669%
85	TRIMBLE INC.	896239100	Unknown	896239100	0.667%
86	Owens Corning	690742101	Unknown	690742101	0.667%
87	Newmont Corp.	651639106	Unknown	651639106	0.655%
88	Centene Corp.	15135B101	Unknown	15135B101	0.653%
89	FedEx Corp.	31428X106	Unknown	31428X106	0.650%
90	Nucor Corp.	670346105	Unknown	670346105	0.641%
91	Fortinet, Inc.	34959E109	Unknown	34959E109	0.634%
92	Corebridge Financial Inc	21871X109	Unknown	21871X109	0.633%
93	Marathon Petroleum Corp.	56585A102	Unknown	56585A102	0.631%
94	Fiserv, Inc.	337738108	Unknown	337738108	0.627%
95	Valero Energy Corp.	91913Y100	Unknown	91913Y100	0.621%
96	CVS Health Corp.	126650100	Unknown	126650100	0.615%
97	Steel Dynamics, Inc.	858119100	Unknown	858119100	0.613%
98	General Motors Co.	37045V100	Unknown	37045V100	0.610%
99	Charter Communications, Inc.	16119P108	Unknown	16119P108	0.609%
100	Builders FirstSource, Inc.	12008R107	Unknown	12008R107	0.608%
101	Capital One Financial Corp.	14040H105	Unknown	14040H105	0.604%
102	Global Payments Inc.	37940X102	Unknown	37940X102	0.593%
103	First Citizens BancShares Inc/NC	31946M103	Unknown	31946M103	0.589%
104	HP Inc.	40434L105	Unknown	40434L105	0.588%
105	Sprouts Farmers Market Inc	85208M102	Unknown	85208M102	0.587%
106	Tapestry, Inc.	876030107	Unknown	876030107	0.584%
107	Synchrony Financial	87165B103	Unknown	87165B103	0.571%
108	Dow Inc.	260557103	Unknown	260557103	0.571%
109	Hewlett Packard Enterprise Co.	42824C109	Unknown	42824C109	0.571%
110	Akamai Technologies, Inc.	00971T101	Unknown	00971T101	0.534%
111	ON Semiconductor Corp.	682189105	Unknown	682189105	0.513%
112	Zillow Group Inc	98954M200	Unknown	98954M200	0.513%
113	Humana Inc.	444859102	Unknown	444859102	0.508%
114	Dell Technologies Inc.	24703L202	Unknown	24703L202	0.474%
115	Twilio Inc	90138F102	Unknown	90138F102	0.465%
116	Delta Air Lines, Inc.	247361702	Unknown	247361702	0.455%
117	Intel Corp.	458140100	Unknown	458140100	0.449%
118	Warner Bros. Discovery, Inc.	934423104	Unknown	934423104	0.445%
119	GE Vernova Inc.	36828A101	Unknown	36828A101	0.440%
120	Axon Enterprise, Inc.	05464C101	Unknown	05464C101	0.431%
121	Robinhood Markets Inc	770700102	Unknown	770700102	0.421%
122	United Airlines Holdings, Inc.	910047109	Unknown	910047109	0.390%
123	MicroStrategy Inc	594972408	Unknown	594972408	0.326%
124	Palantir Technologies Inc.	69608A108	Unknown	69608A108	0.314%
125	AppLovin Corp	03831W108	Unknown	03831W108	0.265%
126	Sapiens International Corp NV	N.A	Unknown	NA	0.013%